LIM
Lagoda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.24%
1 Year Return
+46.81%
3 Year Return
+194.86%
5 Year Return
+427.13%
10 Year Return
+1,154.94%
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
43
New
3
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
Natera
NTRA
|
$1.4M |
| 2 |
Stereotaxis
STXS
|
$283K |
| 3 |
Trupanion
TRUP
|
$225K |
| 4 |
Noble Corp
NE
|
$167K |
| 5 |
STR
Sitio Royalties
STR
|
$139K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$745K |
| 2 |
Royalty Pharma
RPRX
|
$633K |
| 3 |
Texas Pacific Land
TPL
|
$539K |
| 4 |
RenaissanceRe
RNR
|
$400K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$364K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Energy | 23.27% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 17.21% |
| 5 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $30.7M | 21.84% |
18,064
-317
| -2% | -$539K |
|
2
Digimarc
DMRC
$188M
| $11.8M | 8.37% |
599,145
-4,250
| -0.7% | -$83.5K |
|
|
3
Natera
NTRA
$23.1B
| $9.03M | 6.42% |
162,625
+25,150
| +18% | +$1.4M |
|
|
4
GXO Logistics
GXO
$6.03B
| $8.7M | 6.18% |
172,425
-14,760
| -8% | -$745K |
|
5
PTC
PTC
$25.6B
| $8.2M | 5.83% |
63,965
-2,305
| -3% | -$296K |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.4M | 5.26% |
36,545
-1,800
| -5% | -$364K |
|
7
VolitionRX
VNRX
$74.2M
| $7.21M | 5.13% |
3,775,444
+20,399
| +0.5% | +$39K |
|
8
Energy Recovery
ERII
$756M
| $6.34M | 4.5% |
274,945
-14,575
| -5% | -$336K |
|
|
9
Trupanion
TRUP
$1.99B
| $6.16M | 4.38% |
143,680
+5,240
| +4% | +$225K |
|
10
XPO
XPO
$15.3B
| $6.07M | 4.31% |
190,210
+2,610
| +1% | +$83.3K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $5.38M | 3.83% |
23,220
-1,308
| -5% | -$303K |
|
|
12
Stereotaxis
STXS
$261M
| $5.37M | 3.82% |
2,631,475
+138,810
| +6% | +$283K |
|
|
13
RenaissanceRe
RNR
$11.4B
| $4.93M | 3.5% |
24,587
-1,997
| -8% | -$400K |
|
14
Ubiquiti
UI
$32B
| $4.56M | 3.24% |
16,800
-325
| -2% | -$88.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 2.81% |
38,039
-2,580
| -6% | -$268K |
|
|
16
Royalty Pharma
RPRX
$15.6B
| $3.66M | 2.6% |
101,500
-17,580
| -15% | -$633K |
|
17
RXO
RXO
$2.68B
| $2.22M | 1.58% |
113,013
-10,735
| -9% | -$211K |
|
18
Darling Ingredients
DAR
$5.37B
| $935K | 0.66% |
16,010
-2,680
| -14% | -$157K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.66% |
2
| – | – |
|
20
Mastercard
MA
$538B
| $832K | 0.59% |
2,289
-20
| -0.9% | -$7.27K |
|
21
HEICO
HEI
$43.4B
| $685K | 0.49% |
4,003
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $638K | 0.45% |
2,065
| – | – |
|
|
STR
23
DELISTED
Sitio Royalties
STR
| $632K | 0.45% |
27,980
+6,154
| +28% | +$139K |
|
|
PBT
24
Permian Basin Royalty Trust
PBT
$781M
| $602K | 0.43% |
24,655
+200
| +0.8% | +$4.88K |
|
25
St. Joe Company
JOE
$2.92B
| $590K | 0.42% |
14,180
+755
| +6% | +$31.4K |
|